Calypso Capital Management
Latest statistics and disclosures from Calypso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, BGS, Interxion Holding, Ultra Petroleum, and represent 62.38% of Calypso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, Whitewave Foods, Ultra Petroleum, Google Inc Class C, ZTS, Citrix Systems, Navistar International Corporation, BGS, Agrium, ALLY.
- Started 14 new stock positions in Grubhub, QEP Resources, AMAT, ALV, Gnc Holdings Inc Cl A, ALLY, Whitewave Foods, Agrium, ZTS, Google Inc Class C. IPAR, Citrix Systems, Diamond Foods, Navistar International Corporation.
- Reduced shares in these 10 stocks: IWM (-$7.2M), EEM (-$6.2M), EL, CHD, , PG, Dresser-Rand, AZN, Diebold Incorporated, .
- Sold out of its positions in AIG, AZN, Cablevision Systems Corporation, CHD, Diebold Incorporated, Dresser-Rand, Energy Transfer Partners, Finisar Corporation, EEM, JNPR. KMI, EL, PG.
- Calypso Capital Management was a net seller of stock by $-26M.
- Calypso Capital Management has $45M in assets under management (AUM), dropping by -36.34%.
- Central Index Key (CIK): 0001348886
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $14M | +40% | 70k | 205.54 |
|
| iShares Russell 2000 Index (IWM) | 13.4 | $6.0M | -54% | 50k | 119.62 |
|
| B&G Foods (BGS) | 6.7 | $3.0M | +66% | 100k | 29.90 |
|
| Interxion Holding | 5.2 | $2.3M | -15% | 85k | 27.34 |
|
| Ultra Petroleum | 4.9 | $2.2M | +230% | 165k | 13.16 |
|
| Whitewave Foods | 3.7 | $1.7M | NEW | 48k | 34.98 |
|
| Google Inc Class C | 3.0 | $1.3M | NEW | 2.5k | 526.40 |
|
| Zoetis Inc Cl A (ZTS) | 2.9 | $1.3M | NEW | 30k | 43.05 |
|
| Citrix Systems | 2.9 | $1.3M | NEW | 20k | 63.80 |
|
| Navistar International Corporation | 2.7 | $1.2M | NEW | 36k | 33.46 |
|
| Agrium | 2.6 | $1.2M | NEW | 13k | 94.72 |
|
| Tableau Software Inc Cl A | 2.4 | $1.1M | 13k | 84.80 |
|
|
| Chemtura Corporation | 2.1 | $946k | +9% | 38k | 24.72 |
|
| Ally Financial (ALLY) | 1.9 | $827k | NEW | 35k | 23.63 |
|
| Diamond Foods | 1.8 | $790k | NEW | 28k | 28.21 |
|
| Gnc Holdings Inc Cl A | 1.7 | $777k | NEW | 17k | 46.99 |
|
| Inter Parfums (IPAR) | 1.7 | $758k | NEW | 28k | 27.46 |
|
| Via | 1.7 | $753k | 10k | 75.30 |
|
|
| Grubhub | 1.6 | $726k | NEW | 20k | 36.30 |
|
| Sunedison | 1.5 | $683k | -22% | 35k | 19.51 |
|
| QEP Resources | 1.1 | $506k | NEW | 25k | 20.24 |
|
| Cree | 0.9 | $403k | -75% | 13k | 32.24 |
|
| Autoliv (ALV) | 0.9 | $392k | NEW | 3.7k | 106.03 |
|
| Applied Materials (AMAT) | 0.6 | $254k | NEW | 10k | 24.90 |
|
Past Filings by Calypso Capital Management
SEC 13F filings are viewable for Calypso Capital Management going back to 2011
- Calypso Capital Management 2014 Q4 filed Feb. 6, 2015
- Calypso Capital Management 2014 Q3 filed Nov. 13, 2014
- Calypso Capital Management 2014 Q2 filed Aug. 13, 2014
- Calypso Capital Management 2014 Q1 filed May 13, 2014
- Calypso Capital Management 2013 Q4 filed Feb. 14, 2014
- Calypso Capital Management 2013 Q3 filed Nov. 13, 2013
- Calypso Capital Management 2013 Q2 filed Aug. 20, 2013
- Calypso Capital Management 2013 Q1 filed May 14, 2013
- Calypso Capital Management 2012 Q4 filed Feb. 14, 2013
- Calypso Capital Management 2012 Q3 filed Nov. 14, 2012
- Calypso Capital Management 2012 Q2 filed Aug. 14, 2012
- Calypso Capital Management 2012 Q1 restated filed May 16, 2012
- Calypso Capital Management 2012 Q1 filed May 14, 2012
- Calypso Capital Management 2011 Q4 filed Feb. 14, 2012
- Calypso Capital Management 2011 Q3 filed Nov. 14, 2011
- Calypso Capital Management 2011 Q2 filed Aug. 15, 2011